PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
AVGO icon
Broadcom
AVGO
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.13M 0.1%
12,843
-463
202
$5.13M 0.1%
177,599
+2,253
203
$5.1M 0.1%
13,560
-15,338
204
$5.09M 0.1%
1,326,479
-7,079
205
$5.07M 0.1%
126,397
-2,039
206
$4.99M 0.1%
+216,845
207
$4.99M 0.1%
50,317
+47,343
208
$4.94M 0.1%
19,963
+2,168
209
$4.91M 0.1%
89,606
-1,545
210
$4.81M 0.1%
34,844
+103
211
$4.79M 0.1%
36,968
+2,052
212
$4.71M 0.1%
1,940,224
+7,447
213
$4.7M 0.1%
94,688
+8,256
214
$4.59M 0.09%
64,088
-3,741
215
$4.58M 0.09%
39,050
-5,289
216
$4.49M 0.09%
427,653
+31,176
217
$4.38M 0.09%
138,359
+30,263
218
$4.37M 0.09%
17,889
+563
219
$4.27M 0.09%
36,310
-389
220
$4.27M 0.09%
52,951
+8,993
221
$4.18M 0.09%
511,283
+91,848
222
$3.94M 0.08%
50,320
-739
223
$3.88M 0.08%
8,400
+52
224
$3.87M 0.08%
85,177
+2,098
225
$3.83M 0.08%
37,836
+508
7 8
9
10 11